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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$116M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,561
Closed
65

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$472M
2
BA icon
Boeing
BA
+$460M
3
M icon
Macy's
M
+$458M
4
BBY icon
Best Buy
BBY
+$449M
5
VLO icon
Valero Energy
VLO
+$446M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$608M
2
ETN icon
Eaton
ETN
+$492M
3
MRK icon
Merck
MRK
+$486M
4
HP icon
Helmerich & Payne
HP
+$483M
5
TPR icon
Tapestry
TPR
+$464M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.19%
4 Consumer Staples 10.51%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$69.6B
$10.3M 0.04%
163,309
-1,413
-0.9% -$87.1K
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
$10.2M 0.04%
545,594
-582
-0.1% -$9.91K
PCG icon
328
PG&E
PCG
$38.3B
$10.2M 0.04%
167,945
+947
+0.6% +$56.7K
CBSH icon
329
Commerce Bancshares
CBSH
$8.53B
$10.2M 0.04%
273,400
+11,975
+5% +$404K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$10.2M 0.04%
281,877
-3,860
-1% -$154K
ULTI
331
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 0.04%
55,756
+81
+0.1% +$16.2K
SON icon
332
Sonoco
SON
$5.57B
$10.2M 0.04%
192,692
-995
-0.5% -$51.9K
DEI icon
333
Douglas Emmett
DEI
$1.98B
$10.2M 0.04%
277,700
+523
+0.2% +$18.9K
LW icon
334
Lamb Weston
LW
$7.22B
$10.1M 0.04%
+267,200
New +$9.11M
SVC
335
Service Properties Trust
SVC
$1.04B
$10.1M 0.04%
63,377
-61
-0.1% -$8.84K
IDA icon
336
Idacorp
IDA
$8.27B
$10.1M 0.04%
124,852
-141
-0.1% -$10.9K
POST icon
337
Post Holdings
POST
$4.14B
$10M 0.04%
190,950
+486
+0.3% +$24.6K
AVB icon
338
AvalonBay Communities
AVB
$26.5B
$10M 0.04%
56,513
-824
-1% -$139K
BRO icon
339
Brown & Brown
BRO
$23.6B
$9.95M 0.04%
443,782
+662
+0.1% +$13.5K
MENT
340
DELISTED
Mentor Graphics Corp
MENT
$9.95M 0.04%
269,763
+2,300
+0.9% +$75.1K
APA icon
341
APA Corp
APA
$13.2B
$9.94M 0.04%
156,637
-3,251
-2% -$205K
AON icon
342
Aon
AON
$76.5B
$9.94M 0.04%
89,136
-4,102
-4% -$457K
OA
343
DELISTED
Orbital ATK, Inc.
OA
$9.91M 0.04%
113,007
-152
-0.1% -$12.4K
CLC
344
DELISTED
Clarcor
CLC
$9.88M 0.04%
119,774
-410
-0.3% -$28.9K
TER icon
345
Teradyne
TER
$57.6B
$9.87M 0.04%
388,408
-2,631
-0.7% -$62.4K
HIW icon
346
Highwoods Properties
HIW
$3.65B
$9.86M 0.04%
193,280
+2,793
+1% +$137K
NWL icon
347
Newell Brands
NWL
$2.38B
$9.78M 0.04%
219,130
+2,136
+1% +$103K
PGR icon
348
Progressive
PGR
$123B
$9.7M 0.04%
273,276
+1,509
+0.6% +$49.9K
SNV
349
DELISTED
Synovus
SNV
$9.7M 0.04%
236,099
-1,522
-0.6% -$56K
BRCD
350
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.7M 0.04%
776,340
-426
-0.1% -$4.79K
12 13
14
15 16

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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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American International Group's Q4 2016 Portfolio in Review

As of Q4 2016, American International Group held 3,065 positions worth $25.9B, up 2.9% from $25.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. American International Group opened 34 new positions and exited 65, leaving the 3,065-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • American International Group's largest Q4 2016 buy was Lamb Weston: 267,200 shares worth $10.1M.
  • American International Group added most to Reynolds American Inc in Q4 2016, an estimated $472M increase.
  • American International Group's biggest Q4 2016 reduction was Western Digital, cutting an estimated $608M.
  • American International Group fully exited Ingram Micro in Q4 2016, selling an estimated $10.3M.
  • American International Group's ten largest holdings make up 21% of its $25.9B portfolio in Q4 2016.
  • American International Group opened 34 new positions and closed 65 in Q4 2016.
  • American International Group's portfolio value rose 2.9% quarter-over-quarter to $25.9B.

Based on American International Group's 13F filing for Q4 2016, filed 10 Feb 2017.